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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Operating Leases | The components of lease expense were as follows: Schedule of Operating Leases
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 469 |  |  | $ | 312 |  |  | $ | 1,248 |  |  | $ | 623 |
Other lease cost |  |  | 178 |  |  |  | - |  |  |  | 178 |  |  |  | - |
Operating lease expense |  |  | 647 |  |  |  | 312 |  |  |  | 1,426 |  |  |  | 623 |
Short-term lease rent expense |  |  | 41 |  |  |  | - |  |  |  | 41 |  |  |  | - |
Total rent expense |  | $ | 688 |  |  | $ | 312 |  |  | $ | 1,467 |  |  | $ | 623 |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information related to leases were as follows: Schedule of Supplemental Cash Flow Information
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating cash flows from operating leases |  | $ | 462 |  |  | $ | 305 |  |  | $ | 1,136 |  |  | $ | 610 |
Right of use assets exchanged for operating lease liabilities |  | $ | - |  |  | $ | - |  |  | $ | 3,522 |  |  | $ | 5,373 |
Weighted average remaining lease term - operating leases |  |  | 5.0 |  |  |  | 6.5 |  |  |  | 5.0 |  |  |  | 6.5 |
Weighted average remaining discount rate - operating leases |  |  | 5.7 | % |  |  | 5.3 | % |  |  | 5.7 | % |  |  | 5.3 | %
Schedule of Future Minimum Payments for Operating Leases | As of September 30, 2021, future minimum payments for the operating leases are as follows: Schedule of Future Minimum Payments for Operating Leases
Three Months Ended December 31, 2021 |  | $ | 424 |
Year Ended December 31, 2022 |  |  | 1,725 |
Year Ended December 31, 2023 |  |  | 1,773 |
Year Ended December 31, 2024 |  |  | 1,794 |
Thereafter |  |  | 2,779 |
Total |  |  | 8,495 |
Less present value discount |  |  | (1,123 | )
Operating lease liabilities |  | $ | 7,372 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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